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Coca-Cola Consolidated
COKE

Overview Fund Activity

270 hedge funds and large institutions have $2.13B invested in Coca-Cola Consolidated in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+34
Holders Change %
+14.41%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
56
Increased
72
Reduced
87
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$12M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$7.89M
4
ACM
4
AlphaStar Capital Management
North Carolina
$4.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.8M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$16.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.9M
4
Wells Fargo
4
Wells Fargo
California
$9.24M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.1M -$433K -6,990 -10%
SG Americas Securities
52
SG Americas Securities
New York
$4.1M -$75.5K -1,220 -2%
Marshall Wace
53
Marshall Wace
United Kingdom
$4M +$4M +64,530 New
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$3.91M +$173K +2,790 +5%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$3.9M -$1.32M -21,280 -25%
UBS AM
56
UBS AM
Illinois
$3.26M -$844K -13,630 -21%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$3.12M +$1.9M +30,660 +155%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$3.11M +$3.11M +50,180 New
VIA
59
Vident Investment Advisory
Georgia
$3.06M +$80.5K +1,300 +3%
Citadel Advisors
60
Citadel Advisors
Florida
$3M +$1.01M +16,330 +51%
WG
61
Winton Group
United Kingdom
$2.98M -$426K -6,880 -12%
LPL Financial
62
LPL Financial
California
$2.86M +$299K +4,830 +12%
Citigroup
63
Citigroup
New York
$2.71M +$678K +10,950 +33%
GC
64
Gratus Capital
Georgia
$2.68M +$390K +6,300 +17%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$2.61M -$38.4K -620 -1%
PP
66
PDT Partners
New York
$2.57M -$445K -7,180 -15%
CS
67
Credit Suisse
Switzerland
$2.53M -$1.13M -18,230 -31%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$2.52M +$1.08M +17,450 +75%
Canada Life
69
Canada Life
Manitoba, Canada
$2.48M +$22.1K +360 +0.9%
YCM
70
Yousif Capital Management
Michigan
$2.47M +$2.47M +39,910 New
CSS
71
Cubist Systematic Strategies
Connecticut
$2.41M +$1.13M +18,200 +88%
Prudential Financial
72
Prudential Financial
New Jersey
$2.41M -$60.6K -1,460 -2%
MAM
73
Martingale Asset Management
Massachusetts
$2.4M -$434K -7,000 -15%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$2.34M -$619 -10 -0%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.34M +$15.5K +250 +0.7%
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